Parent company balance Sheet

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SEK millions 31 Mar 2022 31 Mar 2021 31 Dec 2021
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 0.7 1.0 0.8
Total intangible assets 0.7 1.0 0.8
       
Property, plant and equipment      
Equipment 0.2 0.1 0.1
Total property, plant and equipment 0.2 0.1 0.1
       
Finansiella anlĂ€ggningstillgĂ„ngar      
Shares in Group companies 170.3 155.3 170.3
Other financial assets 3.1 2.6 3.1
Deferred tax assets 0.1 0.1 0.1
Total financial assets 173.5 158.1 173.5
Total non-current assets 174.4 159.2 174.4
       
CURRENT ASSETS      
Receivables from Group companies 19.5 8.2 1.0
Tax assets 1.2 1.4 0.9
Other receivables 0.0 0.3 0.9
Prepaid expenses and accrued income 2.4 1.9 1.9
Total current receivables 23.0 11.7 4.7
       
Cash and bank balances 0.2 0.2 0.5
Total current assets 23.2 11.9 5.2
TOTAL ASSETS 197.6 171.1 179.6
       
EQUITY 161.3 157.2 162.0
       
LIABILITIES      
Non-current liabilities      
Other provisions 3.9 3.3 3.9
Total non-current liabilities 3.9 3.3 3.9
       
Current liabilities      
Trade payables 4.8 3.9 4.1
Liabilities to Group companies 20.2 0.3 3.6
Other liabilities 0.8 0.4 0.4
Accrued expenses and deferred income 6.6 5.9 5.6
Total current liabilities 32.4 10.7 13.7
Total liabilities 36.3 13.9 17.6
TOTAL EQUITY AND LIABILITIES 197.6 171.1 179.6
Latest updated: 4/12/2022 3:21:13 PM by alexander@paziraei.com